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Scotia Capital’s Kaiser Aluminum KALU Stock Holding History

Scotia Capital’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,377
Closed -$273K – 952
2025
Q4 		$273K Buy
+2,377
New +$226K ﹤0.01% 766
2018
Q4 		– Sell
-6,715
Closed -$732K – 698
2018
Q3 		$732K Sell
6,715
-182
-3% -$19.7K 0.01% 464
2018
Q2 		$682K Sell
6,897
-10
-0.1% -$1.06K 0.01% 449
2018
Q1 		$697K Sell
6,907
-103
-1% -$11K 0.01% 457
2017
Q4 		$749K Sell
7,010
-107
-2% -$10.7K 0.01% 459
2017
Q3 		$734K Sell
7,117
-14
-0.2% -$1.35K 0.01% 460
2017
Q2 		$631K Sell
7,131
-19
-0.3% -$1.58K 0.01% 450
2017
Q1 		$573K Sell
7,150
-30
-0.4% -$2.38K 0.01% 495
2016
Q4 		$559K Sell
7,180
-11
-0.2% -$878 0.01% 542
2016
Q3 		$622K Buy
7,191
+34
+0.5% +$2.92K 0.01% 520
2016
Q2 		$651K Buy
+7,157
New +$625K 0.01% 466

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Scotia Capital's KALU Position: Q1 2026 in Review

Scotia Capital sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 2,377 shares — an estimated $273K sold.

Scotia Capital first reported a position in KALU in Q2 2016 and held it in 11 quarters. The position peaked at $749K in Q4 2017. 288 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Scotia Capital reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • Scotia Capital sold 2,377 Kaiser Aluminum shares in Q1 2026, an estimated $273K.
  • Scotia Capital first reported a position in Kaiser Aluminum in Q2 2016 and held it in 11 quarters.
  • Scotia Capital's Kaiser Aluminum position peaked at $749K in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.